Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
11.06
-0.12 (-1.07%)
Mar 5, 2026, 4:00 PM EST - Market closed
VCV Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Other Revenue | 38.33 | 38.46 | 38.82 | 38.23 | 35.92 | 37.95 | |
| Revenue | 38.33 | 38.46 | 38.82 | 38.23 | 35.92 | 37.95 | |
| Revenue Growth (YoY) | 0.11% | -0.93% | 1.55% | 6.44% | -5.35% | -6.20% | |
| Gross Profit | 38.33 | 38.46 | 38.82 | 38.23 | 35.92 | 37.95 | |
| Selling, General & Admin | 4.93 | 5.32 | 5.1 | 5.31 | 5.77 | 5.9 | |
| Operating Expenses | 4.93 | 5.32 | 5.1 | 5.31 | 5.77 | 5.9 | |
| Operating Income | 33.4 | 33.14 | 33.73 | 32.92 | 30.14 | 32.05 | |
| Interest Expense | -12.94 | -13.7 | -15 | -10.3 | -3.52 | -4.71 | |
| EBT Excluding Unusual Items | 20.45 | 19.44 | 18.72 | 22.62 | 26.62 | 27.33 | |
| Gain (Loss) on Sale of Investments | -58.59 | -1.94 | 25.31 | -95.23 | -26.83 | -23.11 | |
| Pretax Income | -38.14 | 17.5 | 44.03 | -72.61 | -0.2 | 4.22 | |
| Net Income | -38.14 | 17.5 | 44.03 | -72.61 | -0.2 | 4.22 | |
| Net Income to Common | -38.14 | 17.5 | 44.03 | -72.61 | -0.2 | 4.22 | |
| Net Income Growth | - | -60.25% | - | - | - | -94.61% | |
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | |
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | |
| Shares Change (YoY) | 0.24% | - | - | - | 0.05% | - | |
| EPS (Basic) | -0.79 | 0.37 | 0.92 | -1.52 | -0.00 | 0.09 | |
| EPS (Diluted) | -0.79 | 0.37 | 0.92 | -1.52 | -0.00 | 0.09 | |
| EPS Growth | - | -60.25% | - | - | - | -94.61% | |
| Dividend Per Share | 0.776 | 0.691 | 0.404 | 0.497 | 0.567 | 0.547 | |
| Dividend Growth | 55.28% | 71.30% | -18.85% | -12.26% | 3.51% | -0.77% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 87.13% | 86.16% | 86.88% | 86.11% | 83.92% | 84.46% | |
| Profit Margin | -99.50% | 45.50% | 113.42% | -189.92% | -0.57% | 11.13% | |
| EBIT | 33.4 | 33.14 | 33.73 | 32.92 | 30.14 | 32.05 | |
| EBIT Margin | 87.13% | 86.16% | 86.88% | 86.11% | 83.92% | 84.46% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.